STATEMENT OF ACCOUNTS Of FORTROSE & ROSEMARKIE COMMUNITY COUNCIL For YEAR ENDING 31ST MARCH 2006 |
FORTROSE AND ROSEMARKIE COMMUNITY COUNCIL INCOME AND EXPENDITURE STATEMENT YEAR ENDED 31ST MARCH 2006 |
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Date |
INCOME |
£ |
Date |
EXPENDITURE |
£ |
01-04-2004 04-05 05-05 06-05 11-07-05 07-05 05-08-05 08-05 27-09-05 09-05 03-10-05 10-05 09-11-05 11-05 09-12-05 09-12-05 12-05 01-06 23-02-06 02-06 13-02-06 02-03-06 07-03-06 13-03-06 03-06 |
Balance Held at start of financial year Bank interest Bank interest Bank interest Highland Council payment re missing cheque for Xmas disbursements 2005 Bank interest Annual grant cheque form Highland Council Bank interest Cheques from Fortrose Fun day Bank interest Cheques from Fortrose Fun day Bank interest Payment from HSCHT for AGM expenses Bank interest Cheque for Xmas disbursements from Highland council Grant for Feddon hill footpath from Highland council Bank interest Bank interest Donation re Xmas lights appeal Bank interest BACs payment from RACE re 50% of Xmas lights Donation re Xmas lights appeal Donation re Xmas lights appeal Common good fund payment for Xmas light appeal £400 and Replacement tables for Town Hall £1,000. Bank interest |
1023.29 0.98 0.64 0.58 236.00 0.50 1089.38 0.74 505.19 0.80 20.00 1.03 9.00 0.96 236.00 4800.00 4.90 8.20 25.00 7.74 679.49 345.00 100.00 1400.00 9.69 |
13-04-05 13-04-05 11-05-05 11-05-05 13-05-05 22-06-05 11-07-05 12-07-05 12-07-05 10-10-05 12-10-05 09-11-05 21-11-05 13-12-05 14-12-05 14-12-05 14-12-05 20-12-05 11-01-06 18-02-06 08-03-06 08-03-06 09-03-06 |
Fraser's Garage (action Angel 2004) Membership fee (association of Community Councils) G Phillips (late payment of expenses incurred May 04) E. Brown (expenses secretary) Payment to bank for copy of mislaid statement Safe custody Charges E. Brown (placement of adverts for AGM) O. McLennan (advance payment to meet costs of Fortrose fun day) S Ferguson (cost of additional hanging baskets) St Boniface Fair (hire of tables for Fortrose fun day) E Wylie (expenses for Fortrose fun day) J Cornwell (expenses for HSCHT AGM) Irvine international (xmas street lights) Royal British legion (remembrance day wreath ) G Phillips (purchase of xmas tree lights) J Cornwell (expenses) J. Lumsden Andrewina Trust (xmas disbursements) S Ferguson (Expenses from Action Angel 2005) G Phillips (purchase of additional Xmas tree lights) Fraser's Garage (action Angel 2005) Calico UK (annual web page charge) Rural Scotland (membership fee) Irvine international (2ndpurchase of xmas street lights) |
70.00 30.00 43.09 122.96 5.00 16.03 100.00 15.76 61.50 50.00 25.07 9.00 1358.98 20.00 20.00 39.99 236.00 47.98 33.32 60.00 29.38 15.00 1844.29 |
|
Total income |
10505.11 |
|
Total expenditure Balance of account at 31-03-06 |
4253.35 6251.76 |
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|
|
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|
10505.11 |
Signatures Auditor __________________________Date:________ Treasurer:____________________Chairman:________________________